Institution | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta (%) | Period of Report |
---|---|---|---|---|---|---|---|---|---|
WARTHER PRIVATE WEALTH LLC | Stock | Liquidated | $0 | 0 | 0.00 | 14,900 | +Inf | 03-31-2024 | |
55I LLC | COM | 1502 | $1,283,000 | 14,899 | 0.04 | 0.01 | 10,831 | 266.25 | 09-30-2022 |
ADVISORS CAPITAL MANAGEMENT LLC | COM | 1503 | $871,000 | 14,890 | 0.02 | 0.09 | -43,840 | -74.65 | 09-30-2023 |
DYNAMIC ADVISOR SOLUTIONS LLC | COM | 1504 | $996,945 | 14,882 | 0.00 | 0.00 | -98 | -0.65 | 03-31-2024 |